Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-11-06
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 42 transactions from 2025-08-11 to 2025-08-11 found before funding date 2025-11-06
Created At
2026-01-29 18:54:00
Modified At
2026-01-30 18:27:54
Occurrence Count
2 times
Analytics Sources
469164
Account Information
Account Name
JMB Food Services Inc
Account ID
001Nt00000LaOxPIAV
Industry
Wholesale
Location
North Bergen, NJ
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$112.00
Actual Payment
$112.00 (Daily)
First Payment
2025-11-07
Last Payment
2025-11-28
Transaction Count
14
Transaction Amount
$-1,831.62
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.1927
Payoff Status
active
Expected Payoff
2026-03-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $9,505.00 CCD DEPOSIT, FORWARDFINANCE3 PAYMENTS ACH288587 469164 2 funding_deposit
2 2025-11-07 $-130.83 CCD DEBIT, FORWARDFINANCING 94AC2DF046 888-244-9099 469164 2 direct_match
3 2025-11-10 $-130.83 CCD DEBIT, FORWARDFINANCING 55F39B888C 888-244-9099 469164 2 direct_match
4 2025-11-12 $-130.83 CCD DEBIT, FORWARDFINANCING 18241B2D77 888-244-9099 469164 2 direct_match
5 2025-11-13 $-130.83 CCD DEBIT, FORWARDFINANCING EF7E7BFA40 888-244-9099 469164 2 direct_match
6 2025-11-14 $-130.83 CCD DEBIT, FORWARDFINANCING 4683A804C2 888-244-9099 469164 2 direct_match
7 2025-11-17 $-130.83 CCD DEBIT, FORWARDFINANCING DF40A42930 888-244-9099 469164 2 direct_match
8 2025-11-18 $-130.83 CCD DEBIT, FORWARDFINANCING DBB36E2766 888-244-9099 469164 2 direct_match
9 2025-11-19 $-130.83 CCD DEBIT, FORWARDFINANCING 08DFFE558A 888-244-9099 469164 2 direct_match
10 2025-11-20 $-130.83 CCD DEBIT, FORWARDFINANCING 6EA01A1F2A 888-244-9099 469164 2 direct_match
11 2025-11-21 $-130.83 CCD DEBIT, FORWARDFINANCING EE20056F01 888-244-9099 469164 2 direct_match
12 2025-11-24 $-130.83 CCD DEBIT, FORWARDFINANCING E6CAEAD09C 888-244-9099 469164 2 direct_match
13 2025-11-25 $-130.83 CCD DEBIT, FORWARDFINANCING 3934C8D8E4 888-244-9099 469164 2 direct_match
14 2025-11-26 $-130.83 CCD DEBIT, FORWARDFINANCING D7AEAC5893 888-244-9099 469164 2 direct_match
15 2025-11-28 $-130.83 CCD DEBIT, FORWARDFINANCING 52BC1F3832 888-244-9099 469164 2 direct_match
Total $-1,831.62 15 transactions